Long-term debt and capital lease obligations (Tables)

6 Months Ended

Jun. 30, 2018

Long-term debt and capital lease obligations

Schedule of long-term debt and capital lease obligations

Long-term debt and capital lease obligations
in € THOUS
	June 30,	December 31,
	2018	2017
Amended 2012 Credit Agreement	1.930.514	2.017.952
Bonds	3.896.771	3.810.483
Convertible Bonds	390.108	386.984
Accounts Receivable Facility	-	293.673
Capital lease obligations	36.238	37.704
Other	134.086	131.611
Long-term debt and capital lease obligations	6.387.717	6.678.407
Less current portion	(897.735)	(883.535)
Long-term debt and capital lease obligations, less current portion	5.489.982	5.794.872

Schedule of available and outstanding amounts under the Amended 2012 Credit Agreement

Amended 2012 Credit Agreement - Maximum amount available and balance outstanding
in THOUS
	Maximum amount available				Balance outstanding
	June 30, 2018				June 30, 2018 (1)
Revolving credit USD	$	900.000	€	772.002	$	-	€	-
Revolving credit EUR	€	600.000	€	600.000	€	-	€	-
USD term loan 5-year	$	1.410.000	€	1.209.470	$	1.410.000	€	1.209.470
EUR term loan 5-year	€	329.000	€	329.000	€	329.000	€	329.000
EUR term loan 3-year	€	400.000	€	400.000	€	400.000	€	400.000
			€	3.310.472			€	1.938.470
	Maximum amount available				Balance outstanding
	December 31, 2017				December 31, 2017 (1)
Revolving credit USD	$	900.000	€	750.438	$	70.000	€	58.367
Revolving credit EUR	€	600.000	€	600.000	€	-	€	-
USD term loan 5-year	$	1.470.000	€	1.225.715	$	1.470.000	€	1.225.715
EUR term loan 5-year	€	343.000	€	343.000	€	343.000	€	343.000
EUR term loan 3-year	€	400.000	€	400.000	€	400.000	€	400.000
			€	3.319.153			€	2.027.082
(1) Amounts shown are excluding debt issuance costs.

Schedule of accounts receivable facility

Accounts Receivable Facility - Maximum amount available and balance outstanding
in THOUS
	Maximum amount available				Balance outstanding
	June 30, 2018-1				June 30, 2018-2
Accounts Receivable Facility	$	800.000	€	686.224	$	-	€	-
	Maximum amount available				Balance outstanding
	December 31, 2017-1				December 31, 2017-2
Accounts Receivable Facility	$	800.000	€	667.056	$	353.000	€	294.338
(1) Subject to availability of sufficient accounts receivable meeting funding criteria.
(2) Amounts shown are excluding debt issuance costs.